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KOK & VIN ApS — Credit Rating and Financial Key Figures
CVR number: 31423325
Store Gråbrødrestræde 19, 5000 Odense C
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 057.00 | 4 955.00 | 4 959.00 | 5 642.00 | 5 482.92 |
| Employee benefit expenses | -3 648.00 | -4 223.00 | -4 480.00 | -4 961.00 | -5 127.73 |
| Other operating expenses | - 130.00 | -45.00 | |||
| Total depreciation | -26.00 | -29.00 | -39.00 | -86.00 | -84.64 |
| EBIT | 383.00 | 573.00 | 395.00 | 595.00 | 270.55 |
| Other financial income | 2.00 | 0.35 | |||
| Other financial expenses | -12.00 | -12.00 | -5.00 | -5.00 | -13.14 |
| Pre-tax profit | 371.00 | 561.00 | 390.00 | 592.00 | 257.75 |
| Income taxes | -84.00 | - 124.00 | -90.00 | - 133.00 | -60.34 |
| Net earnings | 287.00 | 437.00 | 300.00 | 459.00 | 197.42 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.00 | 48.00 | 35.00 | 174.00 | 126.32 |
| Machinery and equipment | 92.00 | 119.00 | 92.00 | 135.00 | 97.90 |
| Tangible assets total | 115.00 | 167.00 | 127.00 | 309.00 | 224.21 |
| Investments total | 236.00 | 236.00 | 236.00 | 236.00 | 235.60 |
| Long term receivables total | |||||
| Raw materials and consumables | 724.00 | 777.00 | 821.00 | 1 069.00 | 1 146.61 |
| Inventories total | 724.00 | 777.00 | 821.00 | 1 069.00 | 1 146.61 |
| Current trade debtors | 137.00 | 147.00 | 102.00 | 106.00 | 188.94 |
| Current owed by particip. interest comp. | 21.00 | 21.00 | 21.00 | 21.00 | 20.88 |
| Prepayments and accrued income | 29.00 | 17.00 | 36.00 | 50.00 | 104.28 |
| Current other receivables | 1 134.00 | 41.00 | 18.00 | 19.00 | 32.48 |
| Current deferred tax assets | 31.00 | 68.71 | |||
| Short term receivables total | 1 321.00 | 226.00 | 177.00 | 227.00 | 415.29 |
| Cash and bank deposits | 2.00 | 1 089.00 | 1 275.00 | 946.00 | 236.88 |
| Cash and cash equivalents | 2.00 | 1 089.00 | 1 275.00 | 946.00 | 236.88 |
| Balance sheet total (assets) | 2 398.00 | 2 495.00 | 2 636.00 | 2 787.00 | 2 258.60 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 400.00 | 600.00 | 150.00 | |
| Other reserves | - 200.00 | ||||
| Retained earnings | 288.00 | -24.00 | 12.00 | - 288.00 | 21.51 |
| Profit of the financial year | 287.00 | 437.00 | 300.00 | 459.00 | 197.42 |
| Shareholders equity total | 775.00 | 1 013.00 | 912.00 | 971.00 | 568.93 |
| Provisions | 4.00 | 5.00 | 10.00 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 29.00 | ||||
| Advances received | 628.00 | 636.00 | 710.00 | 615.00 | 618.98 |
| Current trade creditors | 224.00 | 280.00 | 263.00 | 328.00 | 390.58 |
| Current owed to participating | 6.00 | 6.00 | 5.96 | ||
| Short-term deferred tax liabilities | 83.00 | 119.00 | 70.00 | 137.00 | |
| Other non-interest bearing current liabilities | 655.00 | 442.00 | 665.00 | 730.00 | 674.14 |
| Current liabilities total | 1 619.00 | 1 477.00 | 1 714.00 | 1 816.00 | 1 689.67 |
| Balance sheet total (liabilities) | 2 398.00 | 2 495.00 | 2 636.00 | 2 787.00 | 2 258.60 |
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